Illumina (ILMN) Cash from Investing Activities (2009 - 2026)

Illumina (ILMN) has reported Cash from Investing Activities for 18 consecutive years, with -$366.0 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$366.0 million, down 480.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$358.0 million (down 85.49% YoY), and the FY2025 annual result was -$55.0 million, up 69.1% from the prior year.
• Cash from Investing Activities was -$366.0 million for Q1 2026 at Illumina, down from $108.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $478.0 million in Q1 2023 and troughed at -$366.0 million in Q1 2026.
• Average Cash from Investing Activities over 5 years is -$28.4 million, with a median of -$49.0 million recorded in 2025.
• Year-over-year, Cash from Investing Activities jumped 325.0% in 2025 and plunged 480.95% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$74.0 million in 2022, then dropped by 14.86% to -$85.0 million in 2023, then surged by 43.53% to -$48.0 million in 2024, then surged by 325.0% to $108.0 million in 2025, then tumbled by 438.89% to -$366.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$366.0 million in Q1 2026, $108.0 million in Q4 2025, and -$51.0 million in Q3 2025.